ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,936 Value ($000) $2,561 Avg Close Range
Q3 2025
Shares 25,409 Value ($000) $2,357 Avg Close Range
Q2 2025
Shares 19,411 Value ($000) $1,732 Avg Close Range
Q1 2025
Shares 17,113 Value ($000) $1,398 Avg Close Range
Q4 2024
Shares 16,277 Value ($000) $1,239 Avg Close Range
Q3 2024
Shares 15,803 Value ($000) $1,330 Avg Close Range
Q2 2024
Shares 15,803 Value ($000) $1,245 Avg Close Range
Q1 2024
Shares 16,271 Value ($000) $1,300 Avg Close Range
Q4 2023
Shares 15,923 Value ($000) $1,203 Avg Close Range
Q3 2023
Shares 15,875 Value ($000) $1,097 Avg Close Range
Q2 2023
Shares 15,681 Value ($000) $1,144 Avg Close Range
Q1 2023
Shares 18,005 Value ($000) $1,431 Avg Close Range
Q4 2022
Shares 139 Value ($000) $769 Avg Close Range
Q3 2022
Shares 11,693 Value ($000) $656 Avg Close Range
Q2 2022
Shares 35 Value ($000) $841 Avg Close Range
Q1 2022
Shares 13,174 Value ($000) $971 Avg Close Range
Q4 2021
Shares 18,005 Value ($000) $1,431 Avg Close Range